PAS
BCPC

Park Avenue Securities’s Balchem Corp BCPC Stock Holding History

Park Avenue Securities’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,808
Closed -$458K – 1562
2024
Q4 		$458K Sell
2,808
-6
-0.2% -$1.04K ﹤0.01% 1112
2024
Q3 		$495K Sell
2,814
-124
-4% -$21.1K 0.01% 973
2024
Q2 		$452K Buy
2,938
+65
+2% +$9.79K 0.01% 1013
2024
Q1 		$445K Sell
2,873
-39
-1% -$5.78K 0.01% 1015
2023
Q4 		$433K Buy
2,912
+728
+33% +$93K 0.01% 977
2023
Q3 		$271K Buy
+2,184
New +$290K ﹤0.01% 1099
2023
Q1 		– Sell
-1,753
Closed -$214K – 1192
2022
Q4 		$214K Buy
1,753
+17
+1% +$2.24K ﹤0.01% 1117
2022
Q3 		$211K Buy
+1,736
New +$226K ﹤0.01% 1048

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Park Avenue Securities's BCPC Position: Q1 2025 in Review

Park Avenue Securities sold out of Balchem Corp (BCPC) in Q1 2025, closing a stake of 2,808 shares — an estimated $458K sold.

Park Avenue Securities first reported a position in BCPC in Q3 2022 and held it in 8 quarters. The position peaked at $495K in Q3 2024. 382 funds tracked by Wall St. Rank hold BCPC as of Q1 2025.

  • Park Avenue Securities reported no remaining Balchem Corp position as of Q1 2025 after selling out during the quarter.
  • Park Avenue Securities sold 2,808 Balchem Corp shares in Q1 2025, an estimated $458K.
  • Park Avenue Securities first reported a position in Balchem Corp in Q3 2022 and held it in 8 quarters.
  • Park Avenue Securities's Balchem Corp position peaked at $495K in Q3 2024.
  • 382 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2025.

Based on Park Avenue Securities's 13F filing for Q1 2025, filed 14 Apr 2025.